GMO Ultra-Short Income (GMOC) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.13
+$0.05+0.1% Friday 00:00
Dividend Yield
4.42%
Dividend amount
$0.18
Last ex-date
Oct 01, 2026
Last pay date
Oct 02, 2026

Summary

GMO Ultra-Short Income (GMOC) dividends are paid monthly. The latest dividend per share was $0.18 with an ex date of October 01, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.18 with an ex date of October 01, 2026 and a payment date of October 02, 2026. The current dividend yield of GMO Ultra-Short Income (GMOC) is 4.42%.

Upcoming

Past

DateAmountChange
$1.81
+328.38%
02 Oct 2026
$0.18
-
01 Sep 2026
$0.18
+14.29%
03 Aug 2026
$0.16
+0.25%
01 Jul 2026
$0.16
-5.29%
01 Jun 2026
$0.17
+35.08%
01 May 2026
$0.13
-23.12%
01 Apr 2026
$0.16
-10.39%
03 Mar 2026
$0.18
+76.54%
02 Feb 2026
$0.10
-60.17%
$0.42
-
31 Dec 2025
$0.26
+97.05%
01 Dec 2025
$0.13
+340%
03 Nov 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does GMO Ultra-Short Income pay?
GMO Ultra-Short Income pays an annual dividend of $2.22 per share, with a dividend yield of 4.42%.
What is the dividend yield of GMO Ultra-Short Income?
The current dividend yield of GMO Ultra-Short Income is 4.42%.
When does GMO Ultra-Short Income pay dividends?
GMO Ultra-Short Income pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from GMO Ultra-Short Income?
The next dividend payment from GMO Ultra-Short Income is estimated for October 02, 2026.
How safe is the dividend of GMO Ultra-Short Income?
GMO Ultra-Short Income's dividend profile shows a payout ratio of 0%.
What is the dividend of GMO Ultra-Short Income?
GMO Ultra-Short Income currently pays a dividend of $0.18 per share.
When did I have to buy the shares of GMO Ultra-Short Income to receive the previous dividend?
To receive the previous dividend from GMO Ultra-Short Income, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did GMO Ultra-Short Income pay the last dividend?
The last dividend payment from GMO Ultra-Short Income was made on September 01, 2026.
What was the dividend of GMO Ultra-Short Income in 2025?
In 2025, GMO Ultra-Short Income paid a total dividend of $0.42 per share.
In which currency does GMO Ultra-Short Income distribute the dividend?
GMO Ultra-Short Income distributes its dividends in USD.